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Micros Sys Inc (MCRS)

 
Industry: Computers-Integrated SysCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
375
5865463
Score:
-0.01
7289--
Brand New:
24
162015038
Increased Existing:
119
370--
No Change:
14
1851--
Reduced Existing:
72
755--
Liquidated:
50
4213912
No Comparison Available:
96
---
Funds buying shares:
143
5515121
Buying %:
51.25 %
3268170224
Funds not buying/selling shares:
14
---
Neutral %:
5.01 %
---
Funds selling shares:
122
6355934
Selling %:
43.72 %
3377202015
   

Micros Sys Inc (MCRS) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advanced Investment Partners Llc Institution -4.20 % 2008-08-12 34,842 $1,024,703 $-142,504 -12.20 % No Compare - - % -
Agf Funds Inc Institution -4.51 % 2008-08-11 102,100 $3,002,761 $-510,500 -14.53 % New Holding 102,100 100.00 % $-510,500
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -7.39 % 2008-07-03 337,120 $9,914,699 $84,280 0.85 % No Compare - - % -
Algert Coldiron Investors Llc Institution -5.65 % 2008-08-14 15,030 $442,032 $-57,114 -11.44 % Sold Some -5,360 -26.28 % $20,368
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 160,479 $4,719,687 $-622,659 -11.65 % New Holding 160,479 100.00 % $-622,659
American Capital Management Inc Institution -0.31 % 2008-07-29 25,400 $747,014 $-66,294 -8.15 % New Holding 25,400 100.00 % $-66,294
American Century Companies Inc Institution -3.91 % 2008-08-27 None - - - % Sold All -361,796 -100.00 % $387,122
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 1,569 $46,144 $-4,299 -8.52 % Added More 99 6.73 % $-271
American International Group Inc Institution -4.02 % 2008-08-14 73,775 $2,169,723 $-280,345 -11.44 % Sold Some -18,123 -19.72 % $68,867
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 431,619 $12,693,915 $-1,765,322 -12.20 % Added More 74,308 20.79 % $-303,920
Amvescap Plc Institution -3.31 % 2008-08-21 1,223,354 $35,978,841 $-3,156,253 -8.06 % Sold Some -1,058,218 -46.38 % $2,730,202
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 24,836 $730,427 $-94,377 -11.44 % Sold Some -2,300 -8.47 % $8,740
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 30,900 $908,769 $-117,420 -11.44 % New Holding 30,900 100.00 % $-117,420
Ashfield Capital Partners Llc Institution % 2008-08-15 44,520 % Added More 1,517 3.52 %
Aster Investment Management Co Inc Institution -0.17 % 2008-08-01 39,530 $1,162,577 $-67,201 -5.46 % Added More 3,700 10.32 % $-6,290
Aureus Asset Management Llc Institution -2.83 % 2008-07-18 226,400 $6,658,424 $-326,016 -4.66 % Added More 57,600 34.12 % $-82,944
Avenir Corp Institution -5.23 % 2008-08-11 1,451,167 $42,678,821 $-7,255,835 -14.53 % Added More 2,726 0.18 % $-13,630
Axa Institution -4.42 % 2008-08-14 356,738 $10,491,665 $-1,355,604 -11.44 % Sold Some -379,868 -51.57 % $1,443,498
Azimuth Capital Management Llc Institution -3.59 % 2008-08-14 50,890 $1,496,675 $-193,382 -11.44 % Added More 25,295 98.82 % $-96,121
Azzad Ethical Income Fund (Azzad Funds) Equity Income -14.54 % 2008-05-19 3,100 $91,171 $-9,610 -9.53 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -5.07 % 2008-07-30 100 $2,941 $-251 -7.86 % No Compare - - % -
Balyasny Asset Management Llc Institution 0.00 % 2008-09-05 80,000 $2,352,800 $0 0.00 % No Compare - - % -
Bancorpsouth Inc Institution -3.54 % 2008-08-08 402 $11,823 $-1,101 -8.52 % Added More 111 38.14 % $-304
Bank Of America Corp Institution -3.56 % 2008-08-12 683,117 $20,090,471 $-2,793,949 -12.20 % Added More 157,582 29.98 % $-644,510
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 913,842 $26,876,093 $-3,472,600 -11.44 % Added More 59,344 6.94 % $-225,507
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 4,605,506 % Added More 167,764 3.78 %
Barclays Plc Institution -5.12 % 2008-08-12 124,441 $3,659,810 $-508,964 -12.20 % Added More 29,170 30.61 % $-119,305
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 379,814 $11,170,330 $-1,443,293 -11.44 % Sold Some -536,590 -58.55 % $2,039,042
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 117,366 $3,451,734 $-315,715 -8.38 % Sold Some -29,624 -20.15 % $79,689
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth -6.37 % 2008-08-28 19,550 $574,966 $-34,799 -5.70 % No Compare - - % -
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 4,694 $138,051 $-13,425 -8.86 % Added More 382 8.85 % $-1,093
Bennett Lawrence Management L L C Institution -8.19 % 2008-08-11 174,680 $5,137,339 $-873,400 -14.53 % Sold Some -195,170 -52.77 % $975,850
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 None - - - % Sold All -833,500 -100.00 % $1,575,315
Blackrock Group Ltd Institution -5.09 % 2008-08-04 18,442 $542,379 $-34,487 -5.97 % Added More 1,000 5.73 % $-1,870
Blackrock Inc Institution -5.77 % 2008-08-06 None - - - % Sold All -32,000 -100.00 % $67,840
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 256,801 $7,552,517 $-480,218 -5.97 % Sold Some -69,447 -21.28 % $129,866
Blair William And Co Institution -5.07 % 2008-08-14 28,545 $839,508 $-108,471 -11.44 % Added More 18,987 198.65 % $-72,151
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 None - - - % Sold All -8,305 -100.00 % $32,223
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth 0.22 % 2008-09-04 26,700 $785,247 $17,355 2.26 % No Change 26,700 0 % -
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core -6.72 % 2008-08-13 50,500 $1,485,205 $-195,940 -11.65 % No Compare - - % -
Bridgeway Capital Management Inc Institution -6.53 % 2008-08-14 62,630 $1,841,948 $-237,994 -11.44 % No Change 62,630 0 % -
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 633,993 $18,645,734 $-2,409,173 -11.44 % Added More 81,258 14.70 % $-308,780
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 19,606 $576,612 $0 0.00 % No Compare - - % -
Cadence Capital Management Llc Institution -5.31 % 2008-08-08 331,875 $9,760,444 $-909,338 -8.52 % Added More 46,485 16.28 % $-127,369
Calamos Advisors Llc Institution -7.54 % 2008-08-14 2,789,489 $82,038,871 $-10,600,058 -11.44 % Added More 1,545,199 124.18 % $-5,871,756
California Public Employees Retirement System Institution -0.43 % 2008-08-04 440,380 $12,951,576 $-823,511 -5.97 % Added More 227,600 106.96 % $-425,612
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 938 $27,587 $-1,670 -5.70 % No Compare - - % -
Capital Fund Management S A Institution -4.15 % 2008-08-13 35,930 $1,056,701 $-139,408 -11.65 % Added More 8,647 31.69 % $-33,550
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 544,100 $16,001,981 $-2,067,580 -11.44 % Added More 112,700 26.12 % $-428,260
Capstone Asset Management Co Institution -1.16 % 2008-07-09 31,720 $932,885 $-48,532 -4.94 % Sold Some -3,300 -9.42 % $5,049
Castleark Management Llc Institution -5.88 % 2008-08-19 None - - - % Sold All -19,200 -100.00 % $53,760
Caxton Associates Llc Institution -4.26 % 2008-08-14 None - - - % Sold All -30,723 -100.00 % $116,747
Ccm Partners Institution -1.81 % 2008-08-07 5,000 $147,050 $-9,450 -6.03 % No Change 5,000 0 % -
Century Capital Management Llc Institution -2.39 % 2008-08-06 436,211 $12,828,966 $-924,767 -6.72 % Sold Some -166,489 -27.62 % $352,957
Chartwell Investment Partners Institution -2.48 % 2008-08-26 2,045,791 $60,166,713 $-2,454,949 -3.92 % Added More 77,515 3.93 % $-93,018
Chase Investment Counsel Corp Institution -1.61 % 2008-08-04 None - - - % Sold All -241,140 -100.00 % $450,932
Citigroup Inc Institution -3.93 % 2008-08-14 105,820 $3,112,166 $-402,116 -11.44 % Added More 39,686 60.00 % $-150,807
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 64 $1,882 $-120 -5.97 % New Holding 64 100.00 % $-120
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 21,126 $621,316 $-47,956 -7.16 % Sold Some -398,627 -94.96 % $904,883
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -4.29 % 2008-08-26 63 $1,853 $-76 -3.92 % Sold Some -26 -29.21 % $31
Claymore Advisors Llc Institution -5.27 % 2008-08-07 21,492 $632,080 $-40,620 -6.03 % Added More 14,157 193.00 % $-26,757
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.40 % 2008-08-05 98 $2,882 $-186 -6.06 % No Change 98 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 65,000 $1,911,650 $-247,000 -11.44 % New Holding 65,000 100.00 % $-247,000
Clinton Group Inc Institution % 2008-07-16 16,905 % Added More 9,505 128.44 %
Clover Capital Management Inc Institution -3.34 % 2008-08-11 13,000 $382,330 $-65,000 -14.53 % Sold Some -8,532 -39.62 % $42,660
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.00 % 2008-08-29 446 $13,117 $-629 -4.57 % No Compare - - % -
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth 2.63 % 2008-07-25 71,380 % No Compare - - % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -4.97 % 2008-08-29 11,030 $324,392 $-15,552 -4.57 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -4.11 % 2008-08-12 4,454,710 $131,013,021 $-18,219,764 -12.20 % No Change 4,454,710 0 % -
Comerica Bank Institution -3.65 % 2008-08-13 455,081 $13,383,932 $-1,765,714 -11.65 % Added More 281,636 162.37 % $-1,092,748
Comerica Securities Inc Institution -3.60 % 2008-08-13 24,764 $728,309 $-96,084 -11.65 % Added More 16,230 190.18 % $-62,972
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 81,500 $2,396,915 $-316,220 -11.65 % Added More 8,750 12.02 % $-33,950
Congress Asset Management Co Institution -5.69 % 2008-08-13 238,084 $7,002,050 $-923,766 -11.65 % Added More 13,985 6.24 % $-54,262
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 3,000 $88,230 $-4,230 -4.57 % No Compare - - % -
Credit Suisse/ Institution -3.47 % 2008-08-29 44,170 $1,299,040 $-62,280 -4.57 % Sold Some -15,707 -26.23 % $22,147
Cullen Frost Bankers Inc Institution -3.59 % 2008-08-05 30,800 $905,828 $-58,520 -6.06 % Sold Some -16,300 -34.60 % $30,970
Dana Investment Advisors Inc Institution -3.25 % 2008-08-14 15,177 $446,356 $-57,673 -11.44 % Sold Some -798 -4.99 % $3,032
Davidson D A And Co Institution -3.80 % 2008-08-13 77,778 $2,287,451 $-301,779 -11.65 % Added More 1,452 1.90 % $-5,634
Davidson Investment Advisors Institution -3.79 % 2008-08-13 203,808 $5,993,993 $-790,775 -11.65 % No Compare - - % -
Davidson Trust Co Institution -4.41 % 2008-08-13 17,215 $506,293 $-66,794 -11.65 % Sold Some -325 -1.85 % $1,261
Dearborn Partners Llc Institution -4.51 % 2008-08-06 4,800 $141,168 $-10,176 -6.72 % No Change 4,800 0 % -
Deere And Co Institution -2.95 % 2008-08-08 6,895 $202,782 $-18,892 -8.52 % New Holding 6,895 100.00 % $-18,892
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 97,133 $2,856,682 $-165,126 -5.46 % Sold Some -19,481 -16.70 % $33,118
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -0.83 % 2008-08-25 2,400 $70,584 $-4,296 -5.73 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 1,500 $44,115 $975 2.26 % New Holding 1,500 100.00 % $975
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 8,300 $244,103 $-9,960 -3.92 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.51 % 2008-08-21 24,332 $715,604 $-62,777 -8.06 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -4.19 % 2008-08-26 2,910 $85,583 $-3,492 -3.92 % No Compare - - % -
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -8,800 -100.00 % $0
Eagle Asset Management Inc Institution % 2008-07-17 1,732,562 % Added More 1,145,022 194.88 %
Emerald Advisers Inc Institution -2.18 % 2008-07-29 676,178 $19,886,395 $-1,764,825 -8.15 % Added More 32,723 5.08 % $-85,407
Emerald Mutual Fund Advisers Trust Institution -1.90 % 2008-07-29 250,612 $7,370,499 $-654,097 -8.15 % Added More 28,350 12.75 % $-73,994
Emerging Small Company Trust (John Hancock Trust) Emerging Markets 0.00 % 2008-09-05 80,025 $2,353,535 $0 0.00 % Added More 32,740 69.23 % $0
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 504,092 $14,825,346 $-902,325 -5.73 % No Compare - - % -
Essex Investment Management Co Llc Institution -7.70 % 2008-08-14 517,545 $15,220,998 $-1,966,671 -11.44 % Added More 26,404 5.37 % $-100,335
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 228,047 $6,706,862 $-431,009 -6.03 % Sold Some -5,795 -2.47 % $10,953
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -1.26 % 2008-07-30 456 $13,411 $-1,145 -7.86 % No Compare - - % -
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 57,540 $1,692,251 $-218,652 -11.44 % Added More 19,085 49.62 % $-72,523
Fifth Third Bancorp Institution -2.58 % 2008-08-14 15,751 $463,237 $-59,854 -11.44 % Added More 4,980 46.23 % $-18,924
Fifth Third Securities Institution -4.12 % 2008-08-14 1,008 $29,645 $-3,830 -11.44 % Added More 579 134.96 % $-2,200
First Mercantile Trust Co Institution -4.63 % 2008-08-14 1,095 $32,204 $-4,161 -11.44 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 39,265 % Sold Some -540 -1.35 %
First National Trust Co Institution -3.58 % 2008-08-11 507 $14,911 $-2,535 -14.53 % Added More 66 14.96 % $-330
First Trust Advisors Lp Institution -5.93 % 2008-08-08 None - - - % Sold All -43,470 -100.00 % $119,108
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.11 % 2008-06-27 332 $9,764 $-501 -4.88 % Added More 216 186.20 % $-326
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.57 % 2008-06-27 434 $12,764 $-655 -4.88 % Added More 95 28.02 % $-143
Fmr Corp Institution -2.71 % 2008-09-03 None - - - % Sold All -249,100 -100.00 % $196,789
Fort Washington Investment Advisors Inc Institution 0.86 % 2008-08-13 104,396 $3,070,286 $-405,056 -11.65 % Added More 4,171 4.16 % $-16,183
Forward Legato Fund (Forward Funds) Small-Cap Core -4.31 % 2008-05-30 1,000 $29,410 $-3,560 -10.79 % No Compare - - % -
Franklin Resources Inc Institution -2.95 % 2008-09-02 None - - - % Sold All -140,200 -100.00 % $235,536
Friedman Billings Ramsey Group Inc Institution 1.72 % 2008-08-08 None - - - % Sold All -6,350 -100.00 % $17,399
Friess Associates Llc Institution -7.06 % 2008-08-14 1,876,200 $55,179,042 $-7,129,560 -11.44 % Added More 427,100 29.47 % $-1,622,980
Galleon Quantitative Management Llc Institution -3.07 % 2008-08-14 None - - - % Sold All -15,128 -100.00 % $57,486
Gardner Lewis Asset Management L P Institution -6.50 % 2008-08-14 85,507 $2,514,761 $-324,927 -11.44 % Sold Some -675 -0.78 % $2,565
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 350,686 $10,313,675 $-1,332,607 -11.44 % No Compare - - % -
Ge Strategic Investment Fund (Ge Funds) Mixed-Asset Target Al ... -5.84 % 2008-08-18 42,000 $1,235,220 $-163,380 -11.68 % No Compare - - % -
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 85,300 $2,508,673 $-330,964 -11.65 % New Holding 85,300 100.00 % $-330,964
Geneva Capital Management Ltd Institution -3.13 % 2008-07-30 538,814 $15,846,520 $-1,352,423 -7.86 % Added More 109,266 25.43 % $-274,258
Geode Capital Management Llc Institution -3.79 % 2008-08-14 137,089 $4,031,787 $-520,938 -11.44 % Added More 5,104 3.86 % $-19,395
Ghp Investment Advisors Inc. Institution -4.37 % 2008-08-14 13,000 $382,330 $-49,400 -11.44 % Sold Some -200 -1.51 % $760
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 118,061 $3,472,174 $-330,571 -8.69 % Added More 263 0.22 % $-736
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 37,008 $1,088,405 $-101,402 -8.52 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 1,400 $41,174 $-3,766 -8.38 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 797,487 $23,454,093 $-3,030,451 -11.44 % Added More 115,056 16.85 % $-437,213
Gould Investment Partners Llc Institution -7.30 % 2008-08-07 None - - - % Sold All -16,950 -100.00 % $32,036
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 22,800 $670,548 $-88,464 -11.65 % Added More 5,600 32.55 % $-21,728
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 557,140 $16,385,487 $-997,281 -5.73 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -1.57 % 2008-09-04 2 $59 $1 2.26 % New Holding 2 100.00 % $1
Growth Trust (John Hancock Trust) Multi-Cap Growth 0.00 % 2008-09-05 111,871 $3,290,126 $0 0.00 % Sold Some -12,673 -10.17 % $0
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 1,000 $29,410 $-1,900 -6.06 % New Holding 1,000 100.00 % $-1,900
Harris Financial Corp Institution -4.73 % 2008-07-09 7,004 $205,988 $-10,716 -4.94 % Added More 54 0.77 % $-83
Hartford Investment Management Co Institution -4.01 % 2008-08-13 264,708 $7,785,062 $-1,027,067 -11.65 % Added More 43,830 19.84 % $-170,060
Hbk Investments L P Institution -2.82 % 2008-08-14 35,200 $1,035,232 $-133,760 -11.44 % Added More 20,800 144.44 % $-79,040
Henderson Group Plc Institution -5.50 % 2008-08-12 268,572 $7,898,703 $-1,098,459 -12.20 % Sold Some -365,972 -57.67 % $1,496,825
Hhr Asset Management Llc Institution -6.29 % 2008-07-28 1,054,400 $31,009,904 $-2,119,344 -6.39 % No Change 1,054,400 0 % -
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 None - - - % Sold All -25,197 -100.00 % $97,764
Hoover Investment Management Co Llc Institution -1.94 % 2008-08-04 354,488 $10,425,492 $-662,893 -5.97 % Sold Some -125,712 -26.17 % $235,081
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 14,689 $432,003 $-55,818 -11.44 % Sold Some -232,729 -94.06 % $884,370
Icon Advisers Inc Institution -4.57 % 2008-08-06 None - - - % Sold All -247,780 -100.00 % $525,294
Icon Information Technology Fund (Icon Funds) Science & Tech -6.74 % 2008-08-25 116,400 $3,423,324 $-208,356 -5.73 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.83 % 2008-08-28 3,250 $95,583 $-5,785 -5.70 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 486,284 $14,301,612 $-1,847,879 -11.44 % Added More 149,114 44.22 % $-566,633
Ing Investments Llc Institution -3.89 % 2008-08-12 86,600 $2,546,906 $-354,194 -12.20 % Sold Some -21,003 -19.51 % $85,902
Insight Capital Research And Management Inc Institution -10.90 % 2008-08-05 None - - - % Sold All -626,019 -100.00 % $1,189,436
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 42,408 $1,247,219 $-116,198 -8.52 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -2.88 % 2008-08-26 5,800 $170,578 $-6,960 -3.92 % No Compare - - % -
Iridian Asset Management Llc Institution -0.60 % 2008-08-04 None - - - % Sold All -54,900 -100.00 % $102,663
Ivy Small Cap Growth Fund (Ivy Funds Inc) Small-Cap Growth -0.78 % 2008-08-26 371,500 $10,925,815 $-445,800 -3.92 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 287,486 $8,454,963 $-1,175,818 -12.20 % Added More 71,146 32.88 % $-290,987
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 777,923 $22,878,715 $-3,181,705 -12.20 % Added More 88,750 12.87 % $-362,988
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 21,200 $623,492 $-80,560 -11.44 % No Change 21,200 0 % -
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 None - - - % Sold All -11,698 -100.00 %
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -3.42 % 2008-09-03 3 $88 $-2 -2.61 % No Compare - - % -
Julius Baer Investment Management Llc Institution % 2008-08-15 None - - - % Sold All -7,190 -100.00 %
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 4,580 $134,698 $-8,565 -5.97 % New Holding 4,580 100.00 % $-8,565
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 0.00 % 2008-09-05 188,000 $5,529,080 $0 0.00 % No Compare - - % -
Lee Munder Investments Ltd Institution % 2008-07-17 36,692 % Added More 6,618 22.00 %
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -4,000 -100.00 % $0
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 109,697 $3,226,189 $-425,624 -11.65 % New Holding 109,697 100.00 % $-425,624
Liberty Mutual Insurance Co Institution -2.66 % 2008-08-13 12,520 $368,213 $-48,578 -11.65 % Sold Some -15,480 -55.28 % $60,062
Loomis Sayles And Co L P Institution -5.59 % 2008-08-14 164,782 $4,846,239 $-626,172 -11.44 % Sold Some -181,607 -52.42 % $690,107
M And T Bank Corp Institution -1.60 % 2008-07-29 None - - - % Sold All -20,000 -100.00 % $52,200
Mackay Shields Llc Institution -3.12 % 2008-07-09 402,700 $11,843,407 $-616,131 -4.94 % Added More 22,800 6.00 % $-34,884
Mackenzie Financial Corp Institution -4.67 % 2008-08-13 57,935 $1,703,868 $-224,788 -11.65 % Added More 15,187 35.52 % $-58,926
Mainstay Small Cap Growth Fund (Mainstay Funds) Small-Cap Growth -0.52 % 2008-07-02 54,800 $1,611,668 $-23,564 -1.44 % No Compare - - % -
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 1,562 $45,938 $-2,952 -6.03 % Sold Some -679 -30.29 % $1,283
Marshall Wace Llp Institution -9.93 % 2008-08-13 None - - - % Sold All -64,797 -100.00 % $251,412
Marshall Wace North America L P Institution -5.18 % 2008-08-13 66,513 $1,956,147 $-258,070 -11.65 % Sold Some -35,687 -34.91 % $138,466
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 3,483 $102,435 $-13,235 -11.44 % Added More 233 7.16 % $-885
Mckinley Capital Management Inc Institution -5.07 % 2008-08-05 310,525 $9,132,540 $-589,998 -6.06 % Sold Some -300 -0.09 % $570
Meridian Growth Fund (Meridian Fund Inc) Mid-Cap Core -3.37 % 2008-08-27 1,131,400 $33,274,474 $-1,210,598 -3.51 % No Compare - - % -
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 105,025 $3,088,785 $-198,497 -6.03 % Added More 77,624 283.28 % $-146,709
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth 0.00 % 2008-09-05 164,787 $4,846,386 $0 0.00 % Sold Some -13,462 -7.55 % $0
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -10,710 -100.00 % $0
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 71,621 $2,106,374 $-358,105 -14.53 % Sold Some -1,438 -1.96 % $7,190
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 71,102 $2,091,110 $-178,466 -7.86 % Added More 41,103 137.01 % $-103,169
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth 0.00 % 2008-09-05 2,470 $72,643 $0 0.00 % No Compare - - % -
Mid Cap Growth Fund (Bb And T Funds) Mid-Cap Growth -6.42 % 2008-08-28 127,440 $3,748,010 $-226,843 -5.70 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.90 % 2008-08-28 174,018 $5,117,869 $-309,752 -5.70 % No Compare - - % -
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-09-05 None - - - % Sold All -88,200 -100.00 % $0
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 36,840 $1,083,464 $-139,992 -11.44 % Sold Some -148,838 -80.15 % $565,584
Mitchell Capital Management Co Institution -2.12 % 2008-07-07 170,276 $5,007,817 $216,251 4.51 % Added More 3,380 2.02 % $4,293
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.00 % 2008-09-04 52,200 $1,535,202 $33,930 2.26 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -5.68 % 2008-08-18 457,900 $13,466,839 $-1,781,231 -11.68 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 124,470 % Sold Some -271,401 -68.55 %
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -14.98 % 2008-05-28 3,250 $95,583 $-11,083 -10.39 % New Holding 3,250 100.00 % $-11,083
Munder Capital Management Institution -3.83 % 2008-08-08 2,151,320 $63,270,321 $-5,894,617 -8.52 % Added More 84,370 4.08 % $-231,174
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 1,400,640 $41,192,822 $-4,776,182 -10.39 % New Holding 1,400,640 100.00 % $-4,776,182
National City Corp Institution -3.87 % 2008-08-08 49,030 $1,441,972 $-134,342 -8.52 % Added More 9,908 25.32 % $-27,148
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 350,686 $10,313,675 $-424,330 -3.95 % No Compare - - % -
Ncm Capital Advisers Inc Institution -2.89 % 2008-08-01 188,498 $5,543,726 $-320,447 -5.46 % No Compare - - % -
Ncm Capital Management Group Inc Institution -2.00 % 2008-08-01 2,500 $73,525 $-4,250 -5.46 % Sold Some -1,325 -34.64 % $2,253
Neuberger Berman Llc Institution % 2008-08-15 6,388,598 % Added More 381,191 6.34 %
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 33,023 $971,206 $-125,487 -11.44 % Added More 12,860 63.78 % $-48,868
New York State Common Retirement Fund Institution % 2008-08-15 273,400 % Sold Some -27,800 -9.22 %
Nicholas Co Inc Institution % 2008-05-14 86,595 % Added More 40,850 89.29 %
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -2.73 % 2008-08-29 82,000 $2,411,620 $-115,620 -4.57 % No Compare - - % -
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 17,700 $520,557 $-35,577 -6.39 % Added More 3,900 28.26 % $-7,839
Norges Bank Institution -3.32 % 2008-08-13 313,029 $9,206,183 $-1,214,553 -11.65 % Added More 33,422 11.95 % $-129,677
North Pointe Capital Llc Institution -1.41 % 2008-08-01 263,453 $7,748,153 $-447,870 -5.46 % Added More 77,009 41.30 % $-130,915
Northern Technology Fund (Northern Funds) Science & Tech -6.74 % 2008-08-27 27,900 $820,539 $-29,853 -3.51 % No Compare - - % -
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 149,431 $4,394,766 $-611,173 -12.20 % Sold Some -4,556 -2.95 % $18,634
Northern Trust Corp Institution -3.47 % 2008-08-13 893,039 $26,264,277 $-3,464,991 -11.65 % Added More 22,361 2.56 % $-86,761
Northwestern Mutual Wealth Management Co Institution -4.75 % 2008-08-14 218 $6,411 $-828 -11.44 % Sold Some -2,912 -93.03 % $11,066
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 0.69 % 2008-09-04 4,571 $134,433 $2,971 2.26 % No Compare - - % -
Nuveen Asset Management Inc Institution -4.54 % 2008-08-14 61 $1,794 $-232 -11.44 % No Compare - - % -
Oak Ridge Investments Llc Institution 0.49 % 2008-08-04 618,806 $18,199,084 $-1,157,167 -5.97 % Sold Some -9,123 -1.45 % $17,060
Occ Value (Allianz Funds) Large-Cap Value 0.13 % 2008-09-04 71,799 $2,111,609 $46,669 2.26 % No Compare - - % -
Oppenheimer And Co Inc Institution -4.51 % 2008-08-13 None - - - % Sold All -17,418 -100.00 % $67,582
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -35,982 -100.00 % $0
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 272,527 $8,015,019 $-1,060,130 -11.68 % Sold Some -396,840 -59.28 % $1,543,708
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.18 % 2008-09-04 28 $823 $18 2.26 % New Holding 28 100.00 % $18
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -21.53 % 2008-06-24 None - - - % Sold All -2 -100.00 % $1
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -2 -100.00 % $4
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -2 -100.00 % $4
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -2 -100.00 % $4
Orrstown Financial Services Inc Institution -3.69 % 2008-08-14 None - - - % Sold All -304 -100.00 % $1,155
Oxford Asset Management Institution -0.02 % 2008-08-04 31,687 $931,915 $-59,255 -5.97 % No Compare - - % -
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 4,040 $118,816 $-15,352 -11.44 % Added More 741 22.46 % $-2,816
Padco Advisors Inc Institution -7.24 % 2008-08-14 7,084 $208,340 $-26,919 -11.44 % Added More 530 8.08 % $-2,014
Palisade Capital Management Llc Institution -0.88 % 2008-07-24 961,600 $28,280,656 $-1,971,280 -6.51 % Added More 178,900 22.85 % $-366,745
Papp L Roy And Associates Institution -2.62 % 2008-08-05 99,890 $2,937,765 $-189,791 -6.06 % Added More 20,300 25.50 % $-38,570
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 201,456 $5,924,821 $-765,533 -11.44 % Added More 56,600 39.07 % $-215,080
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 66,573 $1,957,912 $-124,492 -5.97 % Added More 17,918 36.82 % $-33,507
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -3.04 % 2008-09-03 590 $17,352 $-466 -2.61 % No Compare - - % -
Pc And J Performance Fund (Pc And J Performance Fund) Specialty & Misc 2.85 % 2008-08-22 None - - - % Sold All -6,000 -100.00 %
Peak6 Investments L P Institution -5.25 % 2008-08-14 None - - - % Sold All -37,385 -100.00 % $142,063
Penn Mutual Life Insurance Co Institution -4.75 % 2008-08-11 None - - - % Sold All -49,680 -100.00 % $248,400
Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) Specialty & Misc 0.00 % 2008-09-05 12,600 $370,566 $0 0.00 % Added More 6,300 100.00 % $0
Phz Capital Partners Lp Institution -10.61 % 2008-08-14 17,900 $526,439 $-68,020 -11.44 % Added More 14,500 426.47 % $-55,100
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -2.57 % 2008-08-26 None - - - % Sold All -69,000 -100.00 % $82,800
Pioneer Oak Ridge Small Cap Growth Fund (Pioneer Series Trust I) Small-Cap Growth 2.00 % 2008-07-29 163,970 $4,822,358 $-427,962 -8.15 % No Compare - - % -
Pioneer Small And Mid Cap Growth Fund (Pioneer Series Trust Ii) Mid-Cap Growth -3.27 % 2008-08-26 90,000 $2,646,900 $-108,000 -3.92 % No Compare - - % -
Piper Jaffray Companies Institution -3.46 % 2008-08-11 None - - - % Sold All -200 -100.00 % $1,000
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -6.07 % 2008-08-28 900 $26,469 $-1,602 -5.70 % No Compare - - % -
Placemark Investments Inc Institution -5.37 % 2008-08-11 25,190 $740,838 $-125,950 -14.53 % Sold Some -791 -3.04 % $3,955
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 2,165 $63,673 $-8,227 -11.44 % Sold Some -1,141 -34.51 % $4,336
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 4,084,840 $120,135,144 $-15,522,392 -11.44 % Added More 3,994,400 4416.62 % $-15,178,720
Principal Financial Group Inc Institution -1.22 % 2008-08-01 382,534 $11,250,325 $-650,308 -5.46 % Added More 13,081 3.54 % $-22,238
Private Trust Co Na Institution -3.47 % 2008-07-30 None - - - % Sold All -102 -100.00 % $256
Profund Advisors Llc Institution -4.74 % 2008-08-01 25,962 $763,542 $-44,135 -5.46 % Sold Some -3,166 -10.86 % $5,382
Profund Vp Technology (Profunds) Science & Tech 0.00 % 2008-09-05 878 $25,822 $0 0.00 % No Compare - - % -
Proshare Advisors Llc Institution -1.74 % 2008-08-01 16,616 $488,677 $-28,247 -5.46 % Added More 1,777 11.97 % $-3,021
Provident Investment Counsel Institution -8.44 % 2008-08-14 568,562 $16,721,408 $-2,160,536 -11.44 % Added More 134,100 30.86 % $-509,580
Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) Small-Cap Growth 0.00 % 2008-09-05 10,950 $322,040 $0 0.00 % No Compare - - % -
Prudential Financial Inc Institution -3.81 % 2008-08-08 238,616 $7,017,697 $-653,808 -8.52 % Added More 44,897 23.17 % $-123,018
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 192,800 $5,670,248 $-503,208 -8.15 % No Change 192,800 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 111,184 $3,269,921 $-279,072 -7.86 % Added More 1,582 1.44 % $-3,971
Punch And Associates Investment Management Inc Institution -2.16 % 2008-08-07 26,545 $780,688 $-50,170 -6.03 % Sold Some -6,205 -18.94 % $11,727
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -1.20 % 2008-07-29 11,706 $344,273 $-30,553 -8.15 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -4.25 % 2008-08-28 2,630 $77,348 $-4,681 -5.70 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -3.27 % 2008-08-28 6,475 $190,430 $-11,526 -5.70 % No Compare - - % -
Rainier Group Investment Advisory Llc Institution % 2008-08-15 260 % No Compare - - % -
Rainier Investment Management Inc Institution -5.01 % 2008-08-13 2,267,020 $66,673,058 $-8,796,038 -11.65 % Added More 658,150 40.90 % $-2,553,622
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core -6.57 % 2008-08-29 121,750 $3,580,668 $-171,668 -4.57 % No Compare - - % -
Ranger Investment Management L P Institution -7.10 % 2008-08-06 475,671 $13,989,484 $-1,008,423 -6.72 % Sold Some -323,569 -40.48 % $685,966
Rbc Asset Management Inc Institution -4.04 % 2008-08-14 None - - - % Sold All -23,600 -100.00 % $89,680
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 None - - - % Sold All -2,080 -100.00 % $7,904
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 175 $5,147 $-665 -11.44 % New Holding 175 100.00 % $-665
Rcm Capital Management Llc Institution -5.75 % 2008-08-12 271,976 $7,998,814 $-1,112,382 -12.20 % New Holding 271,976 100.00 % $-1,112,382
Redwood Investments Llc Institution -5.35 % 2008-08-08 127,455 $3,748,452 $-349,227 -8.52 % New Holding 127,455 100.00 % $-349,227
Regions Financial Corp Institution 4.02 % 2008-07-14 64,934 $1,909,709 $24,026 1.27 % Added More 7,912 13.87 % $2,927
Renaissance Group Llc Institution -5.32 % 2008-08-14 301,901 $8,878,908 $-1,147,224 -11.44 % Sold Some -12,167 -3.87 % $46,235
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 600,600 $17,663,646 $-2,282,280 -11.44 % Added More 256,100 74.33 % $-973,18